EYE National Vision Holdings, Inc.

QT29

NASDAQ·Consumer Cyclical·Specialty Retail·USA

Latest market price

17.13

+0.54+3.25%

Overview Short InterestFilings

EYEQT29National Vision Holdings, Inc.·NASDAQ

Overview Short InterestFilings

17.13+3.25%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	28.08	EPS (ttm)	0.61	Insider Own	3.08%	Shs Outstand	79.07M	Perf Week	-3.76%

Market Cap	1.35B	Forward P/E	14.22	EPS next Y	1.20	Insider Trans	2.05%	Shs Float	77.00M	Perf Month	4.45%

Enterprise Value	1.90B	PEG	1.62	EPS next Q	0.17			Short Float	20.44%	Perf Quarter	-25.91%

Income	49.00M	P/S	0.67	EPS this Y	43.94%			Short Ratio	7.50	Perf Half Y	-21.82%

Sales	2.03B	P/B	1.51	EPS next Y	19.45%	ROA	2.54%	Short Interest	15.74M	Perf YTD	-33.66%

Book/sh	11.34	P/C	37.62	EPS next 5Y	17.37%	ROE	5.71%	52W High	30.02 -42.94%	Perf Year	-34.77%

Cash/sh	0.46	P/FCF	27.64	EPS past 3/5Y	-10.72% -3.41%	ROIC	3.61%	52W Low	14.75 16.14%	Perf 3Y	9.39%

Dividend Est.	—	EV/EBITDA	10.82	Sales past 3/5Y	6.50% 3.02%	Gross Margin	55.22%	Volatility	6.73% 4.38%	Perf 5Y	-72.01%

Dividend TTM	—	EV/Sales	0.94	EPS Y/Y TTM	—	Oper. Margin	4.13%	ATR (14)	0.84	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	0.27	Sales Y/Y TTM	7.85%	Profit Margin	2.47%	RSI (14)	50.03	Recom	2.29

Dividend Gr. 3/5Y	—	Current Ratio	0.59	EPS Q/Q	38.89%	SMA20	-0.34%	Beta	0.92	Target Price	27.20

Payout	0.00%	Debt/Eq	0.65	Sales Q/Q	2.67%	SMA50	0.59%	Rel Volume	0.99	Prev Close	16.59

Employees	13,138	LT Debt/Eq	0.65	Earnings	Nov 12	SMA200	-19.50%	Avg Volume	2.14M	Price	17.13

IPO Date	Oct 27, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	37.47% -0.05%	Net Debt/EBITDA	3.13	Volume	2,128,333	Change	3.25%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-11-26	Reiterated	Guggenheim	Buy	$33 → $27
Aug-13-26	Reiterated	Roth Capital		$25 → $27
Aug-13-26	Reiterated	Morgan Stanley	Equal Weight	$22 → $21
Aug-13-26	Reiterated	UBS	Buy	$36 → $34
May-14-26	Reiterated	Roth Capital		$39 → $25
May-14-26	Reiterated	Barclays	Overweight	$14 → $27
May-14-26	Reiterated	UBS	Buy	$39 → $36
May-14-26	Reiterated	Morgan Stanley	Equal Weight	$30 → $22
Mar-05-26	Reiterated	Jefferies	Buy	$25 → $40
Mar-04-26	Reiterated	Wolfe Research		$35

Latest News· Times ET

Oct-29-26

Oct-29-2607:00AM

National Vision Holdings, Inc. Announces Third Quarter 2026 Earnings Release and Conference CallYahoo

Oct-28-26

Oct-28-2607:00AM

Rise Nano Optics Announces Establishment of New SpectraGuard(TM) Nanomaterial Production Facility in Israelnewsfilecorp.com

Oct-12-26

Oct-12-2610:49AM

AXIL Brands' Product Launch & Strong Liquidity: Buy or Hold?Yahoo

10:41AM

Here's Why National Vision (EYE) is a Strong Value Stockzacks.com

08:04AM

National Vision Launches 2026-2027 Scholarship Program, Exploring the Balance Between Innovation and Human Connectionbusinesswire.com

Oct-03-26

Oct-03-2604:28AM

National Vision Holdings, Inc. (NASDAQ:EYE) Receives Average Rating of “Moderate Buy” from Analystsdefenseworld.net

Sep-28-26

Sep-28-2612:40PM

EYE or CL: Which Is the Better Value Stock Right Now?zacks.com

Sep-25-26

Sep-25-2603:23AM

850,815 Shares in National Vision Holdings, Inc. $EYE Bought by Bank of America Corp DEdefenseworld.net

Sep-24-26

Sep-24-2610:41AM

Why National Vision (EYE) is a Top Value Stock for the Long-Termzacks.com

Sep-23-26

Sep-23-2603:50PM

Exclusive: National Vision CEO on traffic, ticket growth and the digital shiftYahoo

Sep-18-26

Sep-18-2603:24AM

Engineers Gate Manager LP Has $1.41 Million Stake in National Vision Holdings, Inc. $EYEdefenseworld.net

Sep-17-26

Sep-17-2602:37PM

National Vision Holdings: Valuation Outshines Room For Improvement In Fundamentalsseekingalpha.com

Sep-15-26

Sep-15-2611:40AM

Should Investors Add EYE Stock to Their Portfolios Now?zacks.com

Sep-11-26

Sep-11-2612:31PM

Why Is National Vision (EYE) Down 10.1% Since Last Earnings Report?zacks.com

Sep-10-26

Sep-10-2612:40PM

EYE or CL: Which Is the Better Value Stock Right Now?zacks.com

Company

National Vision Holdings, Inc. operates as a leading optical retail chain across the United States, conducting business through its various subsidiary companies. The company's operations are categorized into two primary divisions: Owned & Host, and Legacy. It offers a comprehensive range of vision care products, including eyeglasses, contact lenses, and optical accessories. Eye examinations and optometric services are also provided through its extensive network of branded stores, which include America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and Vision Center outlets, alongside health maintenance organization services. As of January 1, 2022, National Vision maintained a significant retail footprint with 1,278 physical stores and a robust online presence through multiple e-commerce platforms. Established in 1990, the company is headquartered in Duluth, Georgia.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 1/3/2026	FY 2024 12/28/2024	FY 2023 12/30/2023	FY 2022 12/31/2022	FY 2021 1/1/2022	FY 2020 1/2/2021	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	2,033	1,987	1,823	2,126	—	—	—	—	—
Cost of Goods Sold Incl. D&A	910	911	764	1,001	—	—	—	—	—
Gross Profit	1,122	1,077	1,059	1,126	—	—	—	—	—
Selling, General and Administrative Excl. Other	1,013	1,016	939	992	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	25	0	131	180	—	—	—	—	—
Operating Income	84	61	-10	-47	—	—	—	—	—
Interest Expense	14	17	16	14	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-1	-3	1	-1	—	—	—	—	—
Net Income Before Taxes	67	42	-26	-62	—	—	—	—	—
Income Taxes	18	12	1	4	—	—	—	—	—
Consolidated Net Income	49	30	-28	-66	—	—	—	—	—
Net Income From Continuing Operations	49	30	-27	-66	—	—	—	—	—
Net Income	49	30	-28	-66	—	—	—	—	—
EPS (Recurring)	0.63	0.37	-0.36	-0.84	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.63	0.37	-0.36	-0.84	—	—	—	—	—
EPS (Diluted)	0.61	0.37	-0.36	-0.84	—	—	—	—	—
EBITDA	176	159	90	56	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	28.08	70.14	—	—	—	—	—	—	—
Price To Sales Ratio	0.67	1.03	0.46	0.77	—	—	—	—	—
Gross Margin	55.19	54.20	58.09	52.96	—	—	—	—	—
Operating Margin	4.13	3.07	-0.55	-2.21	—	—	—	—	—
Net Margin	2.41	1.51	-1.54	-3.10	—	—	—	—	—
Shares Outstanding	80	79	79	78	—	—	—	—	—
Market Capitalization	1,370	2,050	835	1,633	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cutler David G	Chief Technology Officer	Sep 08 '26	Option Exercise	0.00	12,998	0	12,998	Sep 09
Moeddel Ana	CHIEF MERCH. & MC OFFICER	Sep 02 '26	Option Exercise	0.00	11,395	0	12,822	Sep 03
Wilkes Alexander	Chief Executive Officer	Aug 19 '26	Option Exercise	0.00	61,786	0	85,325	Aug 21
Wilkes Alexander	Chief Executive Officer	Jul 31 '26	Option Exercise	0.00	13,768	0	30,199	Aug 03
Banner Mark	President, America's Best	Jul 08 '26	Option Exercise	0.00	11,728	0	29,567	Jul 09
Nicholson Michael J	Director	Jun 05 '26	Buy	15.52	50,000	776,000	50,000	Jun 09
Brandman Jared	Chief Legal & Strategy Officer	Apr 29 '26	Option Exercise	0.00	1,890	0	77,921	Apr 30
Laden Christopher	Chief Financial Officer	Mar 31 '26	Option Exercise	0.00	26,082	0	26,082	Apr 01
Wilkes Alexander	Chief Executive Officer	Mar 11 '26	Sale	26.54	35,000	928,900	16,431	Mar 12
FAHS L READE	Executive Chairman	Mar 06 '26	Sale	29.58	11,672	345,217	359,359	Mar 09
Patel Priti V	Head of Emerging Brands	Mar 06 '26	Option Exercise	0.00	8,224	0	33,630	Mar 09
VanDette Joseph	Chief Brand & Mktg Officer	Mar 06 '26	Option Exercise	0.00	8,224	0	48,502	Mar 09
Banner Mark	President, America's Best	Mar 06 '26	Option Exercise	0.00	13,706	0	21,972	Mar 09
Clark Bill	Chief People Officer	Mar 06 '26	Option Exercise	0.00	8,224	0	72,648	Mar 09
Brandman Jared	Chief Legal & Strategy Officer	Mar 06 '26	Option Exercise	0.00	10,279	0	79,525	Mar 09

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.